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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 244.00 | |
AP Buildings | | | 72 990.00 | |
AR Technical installations, industrial equipment and tools | | | 32 439.00 | |
AT Other tangible assets | | | 150 193.00 | |
BJ TOTAL (I) | | | 262 868.00 | |
BL Raw materials, supplies | | | 619 436.00 | |
BP Services in progress | | | 115 443.00 | |
BV Advances and down payments on orders | | | 4 501.00 | |
BX Customers and related accounts | | | 502 988.00 | |
BZ Other receivables | | | 63 963.00 | |
CF Cash and cash equivalents | | | 14 591.00 | |
CH Prepaid expenses | | | 9 962.00 | |
CJ TOTAL (II) | | | 1 330 886.00 | |
CO Grand total (0 to V) | | | 1 593 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DB Share, merger, contribution premiums, etc. | 14 476.00 | 14 476.00 | | 14 476.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 235 660.00 | 197 240.00 | | 235 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 142.00 | 38 419.00 | | -439 142.00 |
DJ Investment subsidies | 1 584.00 | 2 315.00 | | 1 584.00 |
DL TOTAL (I) | -159 919.00 | 279 953.00 | | -159 919.00 |
DU Loans and Debts from Credit Institutions (3) | 628 411.00 | 268 681.00 | | 628 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 42 729.00 | | | 42 729.00 |
DX Trade payables and related accounts | 405 817.00 | 433 196.00 | | 405 817.00 |
DY Tax and social security liabilities | 675 674.00 | 463 778.00 | | 675 674.00 |
EA Other liabilities | 788.00 | 280.00 | | 788.00 |
EC TOTAL (IV) | 1 753 674.00 | 1 165 938.00 | | 1 753 674.00 |
EE Grand total (I to V) | 1 593 754.00 | 1 445 892.00 | | 1 593 754.00 |
EG Accrued income and payables due within one year | 1 161 242.00 | 979 362.00 | | 1 161 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 065.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 952.00 | | 125 639.00 | 344 952.00 |
I4 DECREASES Grand Total | | | 470 591.00 | |
IO DECREASES Total including other intangible assets | | | 21 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | 6 281.00 | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 442.00 | | 119 358.00 | 329 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 376.00 | 48 346.00 | | 159 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | 2 824.00 | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 654.00 | 45 522.00 | | 147 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 817.00 | 405 817.00 | | 405 817.00 |
8C Staff and Related Accounts | 184 075.00 | 184 075.00 | | 184 075.00 |
8D Social Security and Other Social Organizations | 156 160.00 | 156 160.00 | | 156 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 502 988.00 | 502 988.00 | | 502 988.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | -14 606.00 | -14 606.00 | | -14 606.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 27 529.00 | 27 529.00 | | 27 529.00 |
VH Loans with a maturity of more than one year at origin | 600 881.00 | 51 179.00 | 541 245.00 | 600 881.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 110.00 | 29 110.00 | | 29 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 175.00 | 52 175.00 | | 52 175.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 914.00 | 576 914.00 | | 576 914.00 |
VW VAT | 306 328.00 | 306 328.00 | | 306 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 944.00 | 1 161 242.00 | 541 245.00 | 1 710 944.00 |
